CIK: 0001080197 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $214,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 234,680 | $33,744 | 15.8% | $57.83 | +137.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 47,853 | $8,494 | 4.0% | $62.96 | +154.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN | 16,765 | $7,208 | 3.4% | $134.45 | +195.9% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 80,479 | $6,892 | 3.2% | $54.08 | +47.1% | COM | 30231G102 |
| CINF | CINCINNATI FINANCIAL | 53,679 | $6,386 | 3.0% | $34.52 | +234.5% | COM | 172062101 |
| JPM | JP MORGAN CHASE & CO | 50,137 | $5,645 | 2.6% | $42.85 | +163.8% | COM | 46625H100 |
| CVX | CHEVRON CORP | 37,376 | $5,411 | 2.5% | $74.69 | +91.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 32,708 | $5,009 | 2.3% | $43.51 | +208.2% | COM | 00287Y109 |
| KO | COCA-COLA COMPANY | 79,101 | $4,976 | 2.3% | $28.07 | +102.2% | COM | 191216100 |
| — | 3M COMPANY | 38,361 | $4,964 | 2.3% | $110.87 | — | COM | 604059105 |
| UPS | UNITED PARCEL SERVICE | 26,860 | $4,903 | 2.3% | $72.85 | +110.5% | COM | 911312106 |
| MAA | MID-AMERICA APART COMM | 27,189 | $4,749 | 2.2% | $43.41 | +273.1% | COM | 59522J103 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $4,498 | 2.1% | $165023.42 | +185.5% | CLASS A | 084670108 |
| USB | US BANCORP | 96,421 | $4,437 | 2.1% | $23.14 | +81.1% | COM | 902973304 |
| PEP | PEPSICO INC | 24,081 | $4,013 | 1.9% | $63.22 | +136.9% | COM | 713448108 |
| ACN | ACCENTURE PLC | 13,908 | $3,861 | 1.8% | $89.04 | +219.6% | COM | G1151C101 |
| SMG | SCOTTS CO. | 45,683 | $3,608 | 1.7% | $38.46 | +118.5% | CLASS A | 810186106 |
| BF/B | BROWN-FORMAN | 50,746 | $3,560 | 1.7% | $34.61 | +80.6% | CLASS B | 115637209 |
| EL | LAUDER (ESTEE) | 13,366 | $3,403 | 1.6% | $80.00 | +198.1% | CLASS A | 518439104 |
| MSFT | MICROSOFT CORP | 13,123 | $3,370 | 1.6% | $56.58 | +365.6% | COM | 594918104 |
| — | ABBOTT LABORATORIES | 29,586 | $3,214 | 1.5% | $47.00 | — | COM | 002824101 |
| PFE | PFIZER, INC. | 59,557 | $3,122 | 1.5% | $17.71 | +137.1% | COM | 717081103 |
| — | APPLE INC | 22,012 | $3,009 | 1.4% | $156.00 | — | COM | 037833101 |
| GD | GENERAL DYNAMICS | 13,127 | $2,904 | 1.4% | $126.94 | +68.2% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS | 49,850 | $2,529 | 1.2% | $30.37 | +32.1% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN | 5,034 | $2,409 | 1.1% | $238.89 | +81.2% | COM | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL | 35,714 | $2,217 | 1.0% | $28.77 | +99.0% | COM | 609207105 |
| BF/A | BROWN-FORMAN | 32,780 | $2,217 | 1.0% | $23.54 | +151.3% | CLASS A | 115637100 |
| MKC | MCCORMICK & COMPANY | 24,223 | $2,016 | 0.9% | $58.48 | +48.9% | COM | 579780206 |
| KMB | KIMBERLY CLARK | 14,820 | $2,002 | 0.9% | $75.39 | +52.2% | COM | 494368103 |
| T | AT&T INC | 95,124 | $1,993 | 0.9% | $12.40 | +31.5% | COM | 00206R102 |
| EMR | EMERSON ELECTRIC | 24,913 | $1,981 | 0.9% | $44.42 | +84.3% | COM | 291011104 |
| QCOM | QUALCOMM INC | 14,535 | $1,856 | 0.9% | $67.55 | +84.9% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB | 24,021 | $1,849 | 0.9% | $29.60 | +119.5% | COM | 110122108 |
| WM | WASTE MANAGEMENT INC | 12,000 | $1,835 | 0.9% | $49.89 | +196.5% | COM | 94106L109 |
| PNC | PNC BANK CORP | 10,690 | $1,686 | 0.8% | $101.95 | +42.7% | COM | 693475105 |
| LLY | LILLY (ELI) | 5,175 | $1,677 | 0.8% | $44.69 | +550.9% | COM | 532457108 |
| HON | HONEYWELL INDUSTRIES | 9,537 | $1,657 | 0.8% | $70.14 | +137.1% | COM | 438516106 |
| RYN | RAYONIER REIT | 43,691 | $1,633 | 0.8% | $53.15 | — | COM | 754907103 |
| WSBC | WESBANCO INC. | 49,459 | $1,568 | 0.7% | $24.75 | +33.0% | COM | 950810101 |
| MDT | MEDTRONIC | 17,340 | $1,556 | 0.7% | $63.94 | +41.3% | COM | G5960L103 |
| MCD | MCDONALDS | 6,216 | $1,534 | 0.7% | $80.14 | +182.4% | COM | 580135101 |
| INTC | INTEL | 40,764 | $1,524 | 0.7% | $22.76 | +78.5% | COM | 458140100 |
| IBM | INTL BUS. MACHINES | 10,724 | $1,514 | 0.7% | $117.54 | -0.0% | COM | 459200101 |
| CSCO | CISCO SYSTEMS | 35,467 | $1,512 | 0.7% | $20.41 | +109.8% | COM | 17275R102 |
| — | CEDAR FAIR L.P. | 31,984 | $1,404 | 0.7% | $45.93 | — | COM | 150185106 |
| BAC | BANK OF AMERICA | 37,882 | $1,179 | 0.6% | $11.31 | +189.6% | COM | 060505104 |
| — | COSTCO WHOLESALE | 2,430 | $1,164 | 0.5% | $260.63 | — | COM | 22160K106 |
| — | DUKE ENERGY | 10,858 | $1,164 | 0.5% | $75.28 | — | COM | 264399106 |
| MRK | MERCK & CO | 12,058 | $1,099 | 0.5% | $36.41 | +117.5% | COM | 58933Y105 |
| SYY | SYSCO | 12,394 | $1,049 | 0.5% | $29.00 | +161.2% | COM | 871829107 |
| NSRGY | NESTLE SA SPON ADR | 8,667 | $1,008 | 0.5% | $79.25 | — | COM | 641069406 |
| UDR | UDR | 19,900 | $916 | 0.4% | $29.78 | +46.3% | COM | 902653104 |
| NSC | NORFOLK SOUTHERN | 3,665 | $833 | 0.4% | $59.09 | +283.3% | COM | 655844108 |
| ED | CONSOLIDATED EDISON | 8,716 | $828 | 0.4% | $50.58 | +66.2% | COM | 209115104 |
| LOW | LOWES COMPANIES | 4,587 | $801 | 0.4% | $50.15 | +258.1% | COM | 548661107 |
| SJM | SMUCKER (J.M.) | 6,262 | $801 | 0.4% | $72.20 | +63.1% | COM | 832696405 |
| DIS | DISNEY (WALT) COMPANY | 8,296 | $783 | 0.4% | $93.49 | +16.0% | COM | 254687106 |
| WMB | WILLIAMS COMPANIES INC | 16,757 | $761 | 0.4% | $17.09 | +70.9% | COM | 969457100 |
| NEE | NEXTERA ENERGY | 9,788 | $758 | 0.4% | $56.06 | +22.8% | COM | 65339F101 |
| BK | BANK OF NEW YORK MELLON | 17,871 | $745 | 0.3% | $33.78 | +18.6% | COM | 064058100 |
| WY | WEYERHAEUSER CO | 20,705 | $685 | 0.3% | $20.00 | +67.9% | COM | 962166104 |
| AXP | AMERICAN EXPRESS | 4,590 | $636 | 0.3% | $59.59 | +164.4% | COM | 025816109 |
| — | CORTEVA, INC | 11,088 | $600 | 0.3% | $29.52 | — | COM | 22052I104 |
| DD | DUPONT DE NEMOURS INC | 10,396 | $577 | 0.3% | $27.24 | -7.0% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 264 | $575 | 0.3% | $127.46 | -8.3% | CLASS A | 02079K305 |
| — | VODAFONE GROUP PLC ADR | 36,969 | $575 | 0.3% | $31.08 | — | COM | 92857T107 |
| OGE | OGE ENERGY | 14,825 | $571 | 0.3% | $43.32 | -8.3% | COM | 670837103 |
| DOW | DOW INC | 10,576 | $545 | 0.3% | $36.37 | +42.4% | COM | 260557103 |
| HSY | HERSHEY FOODS | 2,481 | $533 | 0.2% | $65.69 | +202.4% | COM | 427866108 |
| NVS | NOVARTIS AG ADR | 6,047 | $511 | 0.2% | $76.61 | — | COM | 66987V109 |
| CPT | CAMDEN PROPERTY TRUST | 3,722 | $500 | 0.2% | $51.14 | +152.5% | COM | 133131102 |
| SHEL | SHELL PLC SPON ADS | 9,567 | $500 | 0.2% | $52.26 | — | COM | 780259305 |
| — | GENERAL ELECTRIC | 7,827 | $498 | 0.2% | $23.45 | — | COM | 369604103 |
| MEDP | MEDPACE HOLDINGS INC | 3,055 | $457 | 0.2% | $102.13 | +41.7% | COM | 58506Q109 |
| NEM | NEWMONT CORP. | 7,650 | $456 | 0.2% | $52.11 | +21.4% | COM | 651639106 |
| SO | SOUTHERN COMPANY | 6,000 | $427 | 0.2% | $45.27 | +42.0% | COM | 842587107 |
| CL | COLGATE PALMOLIVE | 5,334 | $427 | 0.2% | $62.53 | +14.9% | COM | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,200 | $414 | 0.2% | $56.07 | +52.3% | COM | 718172109 |
| CLX | CLOROX CO | 2,748 | $387 | 0.2% | $60.48 | +109.3% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 10,026 | $382 | 0.2% | $45.90 | -26.9% | COM | 500754106 |
| EVRG | EVERGY INC | 5,500 | $358 | 0.2% | $49.36 | +18.0% | COM | 30034W106 |
| TJX | TJX COMPANIES | 6,389 | $356 | 0.2% | $42.90 | +33.8% | COM | 872540109 |
| HUBB | HUBBELL INC. | 1,988 | $355 | 0.2% | $98.94 | +80.3% | COM | 443510607 |
| ENB | ENBRIDGE | 8,023 | $339 | 0.2% | $24.54 | +43.6% | COM | 29250N105 |
| WFC | WELLS FARGO & CO | 8,528 | $334 | 0.2% | $40.60 | -1.6% | COM | 949746101 |
| WDFC | WD-40 COMPANY | 1,550 | $312 | 0.1% | $88.52 | +97.9% | COM | 929236107 |
| CAT | CATERPILLAR INC. | 1,550 | $277 | 0.1% | $96.54 | +104.4% | COM | 149123101 |
| KMI | KINDER MORGAN INC. | 16,384 | $274 | 0.1% | $22.44 | -31.7% | COM | 49456B101 |
| EW | EDWARDS LIFE SCIENCES | 2,856 | $271 | 0.1% | $78.03 | +32.7% | COM | 28176E108 |
| WU | WESTERN UNION CO | 16,450 | $270 | 0.1% | $17.30 | — | COM | 959802109 |
| WBD | WARNER BROS DISCOVERY | 19,685 | $264 | 0.1% | $18.55 | 0.0% | COM | 934423104 |
| DEO | DIAGEO PLC | 1,508 | $262 | 0.1% | $133.95 | — | COM | 25243Q205 |
| COP | CONOCOPHILLIPS | 2,898 | $260 | 0.1% | $62.64 | +43.6% | COM | 20825C104 |
| CPB | CAMPBELL SOUP COMPANY | 5,398 | $259 | 0.1% | $28.15 | +48.0% | COM | 134429109 |
| KIM | KIMCO REALTY CORP | 13,053 | $258 | 0.1% | $10.41 | +85.8% | COM | 49446R109 |
| AMGN | AMGEN INC | 1,042 | $253 | 0.1% | $193.50 | +13.0% | COM | 031162100 |
| MOS | MOSAIC | 5,355 | $252 | 0.1% | $34.71 | +60.7% | COM | 61945C103 |
| ITW | ILLINOIS TOOL WORKS | 1,387 | $252 | 0.1% | $97.16 | +88.3% | COM | 452308109 |
| PIPR | PIPER SANDLER CO | 2,112 | $239 | 0.1% | $90.71 | +33.2% | COM | 724078100 |
| SPG | SIMON PROPERTY GROUP | 2,475 | $234 | 0.1% | $81.44 | +14.5% | COM | 828806109 |
| — | AVADEL PHARMACEUTICALS | 96,000 | $234 | 0.1% | $4.09 | — | COM | 05337M104 |
| AEP | AMERICAN ELECTRIC PWR | 2,435 | $233 | 0.1% | $72.48 | +19.5% | COM | 025537101 |
| SLB | SCHLUMBERGER | 6,490 | $232 | 0.1% | $27.77 | +37.9% | COM | 806857108 |
| RTX | RAYTHEON TECHNOLOGIES | 2,336 | $224 | 0.1% | $77.40 | +14.4% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS | 1,003 | $224 | 0.1% | $244.71 | +1.4% | COM | 824348106 |
| — | SPDR DJIA ETF TRUST | 715 | $220 | 0.1% | $306.35 | — | COM | 252787106 |
| BA | BOEING COMPANY | 1,570 | $214 | 0.1% | $216.47 | -31.9% | COM | 097023105 |
| TGNA | TEGNA INC. | 10,100 | $211 | 0.1% | $18.16 | +19.2% | COM | 87901J105 |
| ACAZF | ACADIAN TIMBER CORP | 16,300 | $210 | 0.1% | $6.85 | +69.0% | COM | 004272100 |
| — | FIFTH THIRD BANCORP | 6,187 | $207 | 0.1% | $21.23 | — | COM | 316773101 |
| — | HILLENBRAND INDUSTRIES | 5,000 | $204 | 0.1% | $47.60 | — | COM | 431571108 |
| PEYUF | PEYTO EXPLORATION CORP | 21,000 | $195 | 0.1% | $11.93 | -29.1% | COM | 717046106 |
| MAC | THE MACERICH COMPANY | 13,801 | $120 | 0.1% | $13.02 | — | COM | 554382101 |
| ASRV | AMERISERV FINANCIAL | 14,000 | $55 | 0.0% | $2.19 | +55.8% | COM | 03074A102 |